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TSMY Holdings Information

TSMY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
23.36M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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9 Holdings as of Nov 21, 2024
9 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
21.30%
$5.07M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
21.27%
$5.06M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
21.24%
$5.05M
First American Funds Inc X Government Obligations Fund
9.16%
$2.18M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
7.91%
$1.88M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
7.91%
$1.88M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
7.91%
$1.88M
USD_CASH
U.S. Dollar
7.55%
$1.80M
USD_CASH
OPTIONS
-4.25%
-$1.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TSMY ETF FAQ

What are ETF TSMY’s top 3 holdings?
TSMY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSMY’s holdings count?
    ETF TSMY’s is holdings 9 different assets.
      What are the total assets of ETF TSMY?
      ETF TSMY’s total assets are 23.36M.
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